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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AR Technical installations, industrial equipment and tools | 3 000.00 | 359.00 | 2 641.00 | 3 000.00 |
AT Other tangible assets | 20 604.00 | 590.00 | 20 014.00 | 20 604.00 |
BJ TOTAL (I) | 23 604.00 | 949.00 | 22 655.00 | 23 604.00 |
BX Customers and related accounts | 19 575.00 | | 19 575.00 | 19 575.00 |
BZ Other receivables | 2 431.00 | | 2 431.00 | 2 431.00 |
CF Cash and cash equivalents | 5 580.00 | | 5 580.00 | 5 580.00 |
CJ TOTAL (II) | 27 587.00 | | 27 587.00 | 27 587.00 |
CO Grand total (0 to V) | 51 192.00 | 949.00 | 50 243.00 | 51 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 729.00 | | | 21 729.00 |
DL TOTAL (I) | 26 729.00 | | | 26 729.00 |
DU Loans and Debts from Credit Institutions (3) | 14 228.00 | | | 14 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 254.00 | | | 2 254.00 |
DX Trade payables and related accounts | 188.00 | | | 188.00 |
DY Tax and social security liabilities | 6 734.00 | | | 6 734.00 |
EA Other liabilities | 109.00 | | | 109.00 |
EC TOTAL (IV) | 23 513.00 | | | 23 513.00 |
EE Grand total (I to V) | 50 243.00 | | | 50 243.00 |
EI Including equity loans | 2 254.00 | | | 2 254.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -54.00 | | -54.00 | -54.00 |
FG Production sold - services | 76 308.00 | | 76 308.00 | 76 308.00 |
FJ Net sales | 76 254.00 | | 76 254.00 | 76 254.00 |
FN Capitalized production | | | 5 000.00 | |
FO Operating subsidies | | | 556.00 | |
FR Total operating income (I) | | | 81 809.00 | |
FS Purchases of goods (including customs duties) | | | 7 411.00 | |
FU Purchases of raw materials and other supplies | | | 9 225.00 | |
FW Other purchases and external expenses | | | 14 827.00 | |
FX Taxes, duties, and similar payments | | | 624.00 | |
FY Salaries and Wages | | | 11 519.00 | |
FZ Social Security Contributions | | | 1 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 489.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 46 608.00 | |
GG - OPERATING RESULT (I - II) | | | 35 201.00 | |
GR Interest and similar expenses | | | 160.00 | |
GU Total financial expenses (VI) | | | 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 9 460.00 | | | 9 460.00 |
HH Total exceptional expenses (VIII) | 9 477.00 | | | 9 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 477.00 | | | -9 477.00 |
HK Income tax | 3 835.00 | | | 3 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 809.00 | | | 81 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 080.00 | | | 60 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 729.00 | | | 21 729.00 |
